Lotte Chemical Titan Holding BHD (5284) — Working Capital to Net Assets Ratio
Lotte Chemical Titan Holding BHD (5284) has a Working Capital to Net Assets ratio of 4.9% as of March 2026. Working capital of RM426.10 Million (current assets of RM4.23 Billion minus current liabilities of RM3.81 Billion) is measured against net assets of RM8.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Lotte Chemical Titan Holding BHD to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotte Chemical Titan Holding BHD Working Capital to Net Assets (2014–2025)
This chart shows how Lotte Chemical Titan Holding BHD's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 4.9%, reflecting working capital of RM426.10 Million against net assets of RM8.74 Billion MYR. See defensive interval ratio of Lotte Chemical Titan Holding BHD to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lotte Chemical Titan Holding BHD (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Chemical Titan Holding BHD from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Lotte Chemical Titan Holding BHD worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | RM464.41 Million | RM8.95 Billion | RM4.25 Billion | RM3.78 Billion | ▼ -4.9 pp |
| 2024 | 10.0% | RM1.29 Billion | RM12.80 Billion | RM3.18 Billion | RM1.89 Billion | ▼ -2.1 pp |
| 2023 | 12.1% | RM1.82 Billion | RM15.01 Billion | RM3.36 Billion | RM1.54 Billion | ▼ -6.6 pp |
| 2022 | 18.7% | RM2.72 Billion | RM14.52 Billion | RM3.91 Billion | RM1.19 Billion | ▼ -28.7 pp |
| 2021 | 47.5% | RM6.33 Billion | RM13.33 Billion | RM7.31 Billion | RM985.33 Million | ▲ +3.4 pp |
| 2020 | 44.1% | RM5.41 Billion | RM12.27 Billion | RM6.23 Billion | RM819.46 Million | ▲ +0.4 pp |
| 2019 | 43.7% | RM5.37 Billion | RM12.28 Billion | RM6.14 Billion | RM770.81 Million | ▲ +0.9 pp |
| 2018 | 42.8% | RM5.14 Billion | RM12.00 Billion | RM5.98 Billion | RM839.58 Million | ▲ +0.5 pp |
| 2017 | 42.3% | RM4.89 Billion | RM11.56 Billion | RM5.75 Billion | RM861.26 Million | ▲ +22.7 pp |
| 2016 | 19.6% | RM2.70 Billion | RM13.74 Billion | RM3.36 Billion | RM665.75 Million | ▼ -26.8 pp |
| 2015 | 46.4% | RM2.89 Billion | RM6.23 Billion | RM3.57 Billion | RM677.76 Million | ▲ +18.0 pp |
| 2014 | 28.4% | RM1.31 Billion | RM4.61 Billion | RM2.28 Billion | RM972.09 Million | — |